Posted:1 month ago|
Platform:
Work from Office
Full Time
Daily processing of cash receipts and postings to customer accounts, including adjustments to customer accounts for credits/debits and account write-offs Analyse payments and communicate with internal customers to ensure correct customer and invoice identification Ensure inter-company transfers are posted and handed off properly Ensure Third Party Payments are identified and reviewe'd with great vigilance and to be informed to the management Maintenance of records for auditing purposes (Customer Remittances, bank statements, approved write offs etc) Preparation of Daily/Monthly reconciliation Vs Bank payments to ensure all payments are captured accurately Managing the worldwide transaction processing activities from the Shared Services Processing Manual Credit, Debits and Invoices in AR module Creating Local Billing Invoices - USD to different currencies Online Invoice Submission and Reconciliation of Online Invoice submission Understand end to end of transaction processing to execute and complete the deliverables on time Coordinate with Cross functional teams like Collections, Order Management, Tax, GL, Global IT Support etc, to l ook after optimal functioning of the process Recommend and implement the best practices and techniques to produce improvements in efficiency Compliance with SLA s and SOX requirements Maintain 100% accuracy in all activities performed Requirements & Skillset Experience of minimum 5-6 years in Cash application and Billing function SAP ERP experience is must Graduate/Post Graduate in Commerce Eye for detail with strong analytical skills Effective at Time Management
Juniper Networks
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